Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.52% | 1.81% | 99.51% | - |
![]() | 6.05% | 3.76% | 99.61% | - |
![]() | 4.64% | 0% | 72.32% | 10/15/2025 |
![]() | 2.85% | 0% | 64.83% | 7/7/2025 |
![]() | 2.8% | 0% | 27.29% | 6/22/2025 |
![]() | 2.36% | 2.6% | 60.89% | - |
![]() | 2.35% | 5.74% | 83.55% | - |
![]() | 2.19% | 0.57% | 64.04% | - |
![]() | 1.9% | 0.48% | 99.7% | - |
![]() | 1.85% | 0% | 26.31% | 10/10/2025 |
![]() | 1.81% | 0.85% | 73.69% | - |
![]() | 1.81% | 0.82% | 99.7% | - |
![]() | 1.67% | 0% | 34.98% | 9/16/2024 |
![]() | 1.55% | 0% | 97.64% | 10/10/2025 |
![]() | 1.42% | 0.68% | 99.7% | - |
![]() | 1.34% | 0.33% | 99.7% | - |
![]() | 1.31% | 1.32% | 65.91% | - |
![]() | 1.29% | 0% | 77.34% | 4/4/2025 |
![]() | 1.21% | 0.42% | 66.7% | - |
![]() | 1.19% | 0.85% | 62.36% | - |
![]() | 1.17% | 0% | 50.94% | 6/10/2024 |
![]() | 1.17% | 0.39% | 99.7% | - |
![]() | 1.15% | 0.75% | 99.7% | - |
![]() | 1.06% | 0.44% | 78.52% | - |
![]() | 1.04% | 1.85% | 77.54% | - |
![]() | 1.02% | 0% | 23.94% | 10/21/2025 |
![]() | 1.01% | 0% | 72.22% | 1/13/2025 |
![]() | 0.97% | 0% | 74.68% | 4/7/2025 |
![]() | 0.97% | 0% | 22.86% | 11/15/2024 |
![]() | 0.95% | 0.31% | 99.7% | - |
![]() | 0.94% | 0% | 33.5% | 4/9/2025 |
![]() | 0.92% | 0% | 17.83% | 6/22/2025 |
![]() | 0.9% | 0.46% | 85.62% | - |
![]() | 0.86% | 0.43% | 99.7% | - |
![]() | 0.85% | 0.17% | 96.95% | - |
![]() | 0.82% | 0.68% | 64.93% | - |
![]() | 0.8% | 2.06% | 53.69% | - |
![]() | 0.75% | 0.79% | 65.52% | - |
![]() | 0.75% | 0% | 30.05% | 8/28/2024 |
![]() | 0.74% | 0.2% | 83.94% | - |
![]() | 0.71% | 0.11% | 99.7% | - |
![]() | 0.64% | 0% | 37.34% | 1/22/2024 |
![]() | 0.63% | 2.72% | 28.87% | - |
![]() | 0.56% | 1.38% | 27.98% | - |
![]() | 0.56% | 0% | 58.82% | 8/19/2025 |
![]() | 0.53% | 0% | 28.08% | 10/20/2023 |
![]() | 0.52% | 0% | 29.46% | 8/6/2025 |
![]() | 0.51% | 0.11% | 99.7% | - |
![]() | 0.5% | 0% | 49.26% | 6/17/2024 |
![]() | 0.48% | 0.08% | 99.7% | - |
![]() | 0.47% | 0% | 26.5% | 10/4/2023 |
![]() | 0.45% | 0% | 32.22% | 7/18/2024 |
![]() | 0.44% | 0% | 39.7% | 2/20/2025 |
![]() | 0.43% | 0.6% | 20.69% | - |
![]() | 0.43% | 0% | 55.17% | 12/17/2024 |
![]() | 0.42% | 0.03% | 99.7% | - |
![]() | 0.41% | 0% | 56.95% | 9/25/2025 |
![]() | 0.39% | 2.9% | 26.6% | - |
![]() | 0.39% | 0.05% | 99.7% | - |
![]() | 0.38% | 0.27% | 60.2% | - |
![]() | 0.38% | 0.63% | 15.57% | - |
![]() | 0.38% | 1.52% | 34.88% | - |
![]() | 0.38% | 0.12% | 99.7% | - |
![]() | 0.37% | 0% | 31.82% | 10/21/2025 |
![]() | 0.36% | 0.34% | 64.33% | - |
![]() | 0.35% | 0.66% | 27.39% | - |
![]() | 0.34% | 0% | 36.35% | 7/26/2024 |
![]() | 0.33% | 0.38% | 65.42% | - |
![]() | 0.28% | 0.45% | 25.81% | - |
![]() | 0.26% | 0.33% | 34.19% | - |
![]() | 0.26% | 0.03% | 99.7% | - |
![]() | 0.26% | 0% | 4.14% | 10/21/2025 |
![]() | 0.25% | 0% | 68.77% | 12/9/2024 |
![]() | 0.25% | 0% | 99.61% | 10/21/2025 |
![]() | 0.22% | 0.19% | 33.69% | - |
![]() | 0.21% | 0.02% | 99.7% | - |
![]() | 0.2% | 0% | 36.95% | 10/21/2025 |
![]() | 0.2% | 1.17% | 20.59% | - |
![]() | 0.18% | 0% | 32.71% | 10/13/2025 |
![]() | 0.17% | 1.9% | 11.53% | - |
![]() | 0.17% | 0.06% | 99.7% | - |
![]() | 0.16% | 0.46% | 14.88% | - |
![]() | 0.16% | 0% | 56.75% | 8/8/2024 |
![]() | 0.16% | 0% | 28.47% | 10/6/2025 |
![]() | 0.15% | 0% | 29.85% | 10/21/2025 |
![]() | 0.15% | 0.04% | 60.79% | - |
![]() | 0.15% | 0% | 30.54% | 7/4/2025 |
![]() | 0.15% | 0% | 68.77% | 12/9/2024 |
![]() | 0.15% | 0% | 9.06% | 9/3/2024 |
![]() | 0.14% | 0.04% | 99.7% | - |
![]() | 0.14% | 0.18% | 38.23% | - |
![]() | 0.14% | 0% | 16.06% | 11/5/2024 |
![]() | 0.13% | 0% | 9.56% | 4/9/2024 |
![]() | 0.13% | 0% | 99.51% | 10/21/2025 |
![]() | 0.13% | 0% | 7.49% | 12/1/2023 |
![]() | 0.12% | 0.04% | 99.7% | - |
![]() | 0.12% | 0.06% | 99.7% | - |
![]() | 0.12% | 0% | 6.21% | 8/5/2024 |
![]() | 0.11% | 0% | 9.56% | 9/30/2025 |
![]() | 0.1% | 0% | 9.95% | 4/2/2024 |
![]() | 0.09% | 0% | 12.32% | 6/21/2024 |
![]() | 0.09% | 0% | 3.35% | 3/1/2023 |
![]() | 0.09% | 0% | 9.06% | 4/12/2024 |
![]() | 0.09% | 0% | 13.89% | 4/4/2025 |
![]() | 0.08% | 0% | 99.31% | 10/21/2025 |
![]() | 0.08% | 0% | 99.61% | 10/21/2025 |
![]() | 0.08% | 0.02% | 99.7% | - |
![]() | 0.07% | 0.05% | 99.7% | - |
![]() | 0.07% | 0% | 9.75% | 2/21/2025 |
![]() | 0.07% | 0% | 8.97% | 10/21/2025 |
![]() | 0.07% | 0% | 4.43% | 11/5/2023 |
![]() | 0.07% | 0.94% | 2.66% | - |
![]() | 0.06% | 0.42% | 13.79% | - |
![]() | 0.06% | 0.41% | 13.4% | - |
![]() | 0.06% | 0% | 6.11% | 9/10/2024 |
![]() | 0.06% | 0% | 3.84% | 9/5/2025 |
![]() | 0.05% | 0% | 8.57% | 2/3/2025 |
![]() | 0.05% | 0% | 9.26% | 10/21/2025 |
![]() | 0.05% | 0% | 9.06% | 10/17/2025 |
![]() | 0.05% | 0% | 4.93% | 4/4/2024 |
![]() | 0.04% | 0.42% | 9.46% | - |
![]() | 0.04% | 0% | 4.04% | 8/6/2025 |
![]() | 0.04% | 0.37% | 9.46% | - |
![]() | 0.04% | 0% | 2.56% | 8/5/2024 |
![]() | 0.04% | 0% | 11.63% | 10/21/2025 |
![]() | 0.04% | 0.29% | 9.36% | - |
![]() | 0.04% | 1.26% | 4.04% | - |
![]() | 0.04% | 0% | 6.31% | 1/10/2025 |
![]() | 0.04% | 0% | 1.18% | 7/24/2023 |
![]() | 0.03% | 0% | 5.62% | 7/18/2024 |
![]() | 0.03% | 0% | 84.43% | 7/28/2025 |
![]() | 0.03% | 0% | 1.38% | 10/9/2025 |
![]() | 0.03% | 0% | 3.65% | 11/15/2024 |
![]() | 0.02% | 0% | 1.28% | 7/7/2025 |
![]() | 0.02% | 0% | 4.33% | 10/17/2025 |
![]() | 0.02% | 0.41% | 4.14% | - |
![]() | 0.02% | 0% | 3.94% | 10/21/2025 |
![]() | 0.02% | 0% | 3.94% | 10/21/2025 |
![]() | 0.02% | 0.43% | 4.14% | - |
![]() | 0.01% | 0% | 3.35% | 10/21/2025 |
![]() | 0.01% | 0% | 3.05% | 10/21/2025 |
![]() | 0.01% | 0.39% | 2.66% | - |
![]() | 0.01% | 0.42% | 2.66% | - |
![]() | 0.01% | 0% | 0.69% | 2/21/2025 |
![]() | 0.01% | 0% | 1.38% | 10/21/2025 |
![]() | 0.01% | 0% | 1.38% | 10/21/2025 |
![]() | 0.01% | 0% | 0.3% | 2/7/2025 |
![]() | 0% | 0.17% | 2.86% | - |
![]() | 0% | 0% | 0.2% | 1/3/2023 |
![]() | 0% | 0.36% | 0.79% | - |
![]() | 0% | 0% | 0.3% | 10/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.23% | 11.69% |
![]() | 4.98% | 6.34% |
![]() | 6.02% | 6.21% |
![]() | 3.21% | 5.41% |
![]() | 2.72% | 4.82% |
![]() | 3.62% | 4.48% |
![]() | 4.53% | 3.96% |
![]() | 2.72% | 3.43% |
![]() | 2.72% | 2.93% |
![]() | 1.81% | 2.83% |
![]() | 1.81% | 2.33% |
![]() | 1.81% | 2.13% |
![]() | 2.26% | 2.09% |
![]() | 1.82% | 2.01% |
![]() | 1.4% | 1.84% |
![]() | 3.69% | 1.66% |
![]() | 0.91% | 1.61% |
![]() | 1.81% | 1.39% |
![]() | 1.36% | 1.31% |
![]() | 1.81% | 1.27% |
![]() | 0.91% | 1.18% |
![]() | 1.36% | 1.12% |
![]() | 0.68% | 1.12% |
![]() | 0.68% | 1.09% |
![]() | 0.91% | 1.07% |
![]() | 1.81% | 1.03% |
![]() | 0.91% | 0.98% |
![]() | 0.91% | 0.97% |
![]() | 0.93% | 0.92% |
![]() | 2.26% | 0.8% |
![]() | 0.68% | 0.79% |
![]() | 0.45% | 0.64% |
![]() | 0.45% | 0.64% |
![]() | 0.45% | 0.62% |
![]() | 0.45% | 0.62% |
![]() | 0.45% | 0.61% |
![]() | 0.45% | 0.6% |
![]() | 0.45% | 0.6% |
![]() | 0.45% | 0.59% |
![]() | 0.45% | 0.59% |
![]() | 0.45% | 0.57% |
![]() | 0.45% | 0.57% |
![]() | 0.45% | 0.56% |
![]() | 0.45% | 0.56% |
![]() | 0.68% | 0.54% |
![]() | 0.45% | 0.53% |
![]() | 0.45% | 0.51% |
![]() | 0.45% | 0.49% |
![]() | 0.45% | 0.48% |
![]() | 1.13% | 0.42% |
![]() | 0.45% | 0.42% |
![]() | 0.45% | 0.41% |
![]() | 0.45% | 0.37% |
![]() | 0.45% | 0.36% |
![]() | 0.91% | 0.35% |
![]() | 0.91% | 0.35% |
![]() | 0.45% | 0.35% |
![]() | 0.91% | 0.34% |
![]() | 0.91% | 0.25% |
![]() | 0.23% | 0.24% |
![]() | 2.04% | 0.21% |
![]() | 0.91% | 0.17% |
![]() | 0.91% | 0.16% |
![]() | 0.91% | 0.12% |
![]() | 0.46% | 0.12% |
![]() | 0.45% | 0.11% |
![]() | 0.45% | 0.1% |
![]() | 0.45% | 0.09% |
![]() | 0.45% | 0.04% |
![]() | 0.45% | 0.04% |
![]() | 0.68% | 0.04% |
![]() | 0.68% | 0.04% |
![]() | 0.45% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.23% | 0.01% |
![]() | 0.23% | 0.01% |
![]() | 0.45% | 0% |